Nippon India Gold Savings Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | FoF Domestic | |||||
BMSMONEY Rank | N/A | |||||
BMSMONEY Rating | N/A | |||||
Growth Option | As On: | 26-04-2024 | ||||
NAV | ₹28.44 (R) | +0.77% | ₹29.66 (D) | +0.77% | ||
Returns Gro. Opt. | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum Reg. P | 19.27% | 13.87% | 16.45% | 12.35% | 7.59% | |
LumpSum Dir. P | 19.53% | 14.15% | 16.77% | 12.74% | 7.99% | |
SIP Reg. P | 34.9% | 19.26% | 13.99% | 13.95% | 11.75% | |
SIP Dir. P | 35.18% | 19.53% | 14.27% | 14.27% | 12.11% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
- | - | - | -% | - | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
-% | -% | -% | - | -% |
NAV Date: 26-04-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
Nippon India Gold Savings Fund-Growth plan- Growth Option | 28.44 |
0.2200
|
0.7700%
|
NIPPON INDIA GOLD SAVINGS FUND - IDCW Option | 28.44 |
0.2200
|
0.7700%
|
NIPPON INDIA GOLD SAVINGS FUND - Direct Plan - IDCW Option | 29.66 |
0.2300
|
0.7700%
|
Nippon India Gold Savings Fund - Direct Plan Growth Plan - Growth Option | 29.66 |
0.2300
|
0.7700%
|
Review Date: March 28, 2024
A review of the different performance parameters of the fund is as follows:KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 9.05 |
4.18
|
-3.16 | 10.57 | 9 | 47 |
Yes
|
Yes
|
No
|
|
3M Return % | 15.68 |
7.41
|
-1.71 | 16.63 | 7 | 47 |
Yes
|
Yes
|
No
|
|
6M Return % | 18.56 |
17.49
|
-6.20 | 46.34 | 24 | 47 |
Yes
|
No
|
No
|
|
1Y Return % | 19.27 |
25.16
|
-7.65 | 69.73 | 32 | 47 |
No
|
No
|
No
|
|
3Y Return % | 13.87 |
14.95
|
4.84 | 43.80 | 21 | 35 |
No
|
No
|
No
|
|
5Y Return % | 16.45 |
14.22
|
5.74 | 23.03 | 10 | 29 |
Yes
|
No
|
No
|
|
7Y Return % | 12.35 |
10.88
|
5.71 | 15.74 | 10 | 26 |
Yes
|
No
|
No
|
|
10Y Return % | 7.59 |
9.28
|
7.27 | 16.33 | 13 | 15 |
No
|
No
|
Yes
|
|
1Y SIP Return % | 34.90 |
29.08
|
-24.05 | 78.59 | 16 | 47 |
Yes
|
No
|
No
|
|
3Y SIP Return % | 19.26 |
16.72
|
3.58 | 45.56 | 13 | 35 |
Yes
|
No
|
No
|
|
5Y SIP Return % | 13.99 |
14.54
|
4.22 | 36.91 | 16 | 29 |
No
|
No
|
No
|
|
7Y SIP Return % | 13.95 |
12.39
|
5.27 | 19.09 | 11 | 26 |
Yes
|
No
|
No
|
|
10Y SIP Return % | 11.75 |
11.45
|
6.32 | 16.68 | 9 | 15 |
Yes
|
No
|
No
|
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 9.07 | 4.22 | -3.14 | 10.61 | 9 | 47 |
Yes
|
Yes
|
No
|
|
3M Return % | 15.74 | 7.51 | -1.59 | 16.68 | 7 | 47 |
Yes
|
Yes
|
No
|
|
6M Return % | 18.69 | 17.74 | -5.99 | 46.48 | 25 | 47 |
Yes
|
No
|
No
|
|
1Y Return % | 19.53 | 25.73 | -7.24 | 69.75 | 32 | 47 |
No
|
No
|
No
|
|
3Y Return % | 14.15 | 15.51 | 5.21 | 43.81 | 24 | 35 |
No
|
No
|
No
|
|
5Y Return % | 16.77 | 14.78 | 6.53 | 23.04 | 11 | 29 |
Yes
|
No
|
No
|
|
7Y Return % | 12.74 | 11.47 | 6.36 | 16.62 | 12 | 26 |
Yes
|
No
|
No
|
|
10Y Return % | 7.99 | 9.71 | 7.69 | 17.07 | 14 | 16 |
No
|
No
|
Yes
|
|
1Y SIP Return % | 35.18 | 29.63 | -23.74 | 78.60 | 17 | 47 |
Yes
|
No
|
No
|
|
3Y SIP Return % | 19.53 | 17.26 | 3.95 | 45.57 | 14 | 35 |
Yes
|
No
|
No
|
|
5Y SIP Return % | 14.27 | 15.09 | 4.60 | 36.92 | 18 | 29 |
No
|
No
|
No
|
|
7Y SIP Return % | 14.27 | 12.97 | 5.77 | 19.94 | 14 | 26 |
Yes
|
No
|
No
|
|
10Y SIP Return % | 12.11 | 11.98 | 6.74 | 17.49 | 9 | 16 |
Yes
|
No
|
No
|
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | 0.77 | ₹ 10077.0 | 0.77 | ₹ 10077.0 |
1W | -0.67 | ₹ 9933.0 | -0.67 | ₹ 9933.0 |
1M | 9.05 | ₹ 10905.0 | 9.07 | ₹ 10907.0 |
3M | 15.68 | ₹ 11568.0 | 15.74 | ₹ 11574.0 |
6M | 18.56 | ₹ 11856.0 | 18.69 | ₹ 11869.0 |
1Y | 19.27 | ₹ 11927.0 | 19.53 | ₹ 11953.0 |
3Y | 13.87 | ₹ 14763.0 | 14.15 | ₹ 14873.0 |
5Y | 16.45 | ₹ 21412.0 | 16.77 | ₹ 21707.0 |
7Y | 12.35 | ₹ 22600.0 | 12.74 | ₹ 23151.0 |
10Y | 7.59 | ₹ 20793.0 | 7.99 | ₹ 21578.0 |
15Y | - | ₹ - | - | ₹ - |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
Investment Period | Invested Amount | Regular | Direct | ||
---|---|---|---|---|---|
XIRR % | Current Value of Invested Amount | XIRR % | Current Value of Invested Amount | ||
1Y | ₹ 12000 | 34.9022 | ₹ 14164.32 | 35.181 | ₹ 14180.904 |
3Y | ₹ 36000 | 19.2626 | ₹ 47782.08 | 19.5264 | ₹ 47959.128 |
5Y | ₹ 60000 | 13.9899 | ₹ 85202.52 | 14.2688 | ₹ 85791.0 |
7Y | ₹ 84000 | 13.95 | ₹ 138116.16 | 14.273 | ₹ 139718.292 |
10Y | ₹ 120000 | 11.7499 | ₹ 221139.6 | 12.1058 | ₹ 225373.56 |
15Y | ₹ 180000 | - | ₹ - | - | ₹ - |
Date | NAV Regular Growth | NAV Direct Growth |
---|---|---|
26-04-2024 | 28.4431 | 29.6591 |
25-04-2024 | 28.2255 | 29.432 |
24-04-2024 | 28.1654 | 29.3692 |
23-04-2024 | 27.9427 | 29.1368 |
22-04-2024 | 28.6352 | 29.8587 |
19-04-2024 | 28.8677 | 30.1006 |
18-04-2024 | 28.7382 | 29.9653 |
16-04-2024 | 28.7061 | 29.9316 |
15-04-2024 | 28.4004 | 29.6126 |
12-04-2024 | 28.7162 | 29.9415 |
09-04-2024 | 28.0867 | 29.2847 |
08-04-2024 | 27.9292 | 29.1202 |
05-04-2024 | 27.3832 | 28.5504 |
04-04-2024 | 27.453 | 28.623 |
03-04-2024 | 27.263 | 28.4248 |
02-04-2024 | 27.2031 | 28.3621 |
01-04-2024 | 27.0548 | 28.2073 |
28-03-2024 | 26.2626 | 27.3808 |
27-03-2024 | 26.0821 | 27.1926 |
26-03-2024 | 26.1194 | 27.2313 |
22-03-2024 | 25.9765 | 27.0819 |
21-03-2024 | 26.3058 | 27.4251 |
20-03-2024 | 25.8517 | 26.9515 |
19-03-2024 | 25.8009 | 26.8984 |
18-03-2024 | 25.7502 | 26.8453 |
15-03-2024 | 25.8575 | 26.9567 |
14-03-2024 | 25.9088 | 27.01 |
13-03-2024 | 25.7374 | 26.8312 |
12-03-2024 | 25.9556 | 27.0585 |
11-03-2024 | 25.9882 | 27.0924 |
07-03-2024 | 25.7247 | 26.817 |
06-03-2024 | 25.391 | 26.4689 |
05-03-2024 | 25.3448 | 26.4206 |
04-03-2024 | 25.0063 | 26.0676 |
01-03-2024 | 24.5477 | 25.5891 |
29-02-2024 | 24.4922 | 25.5311 |
28-02-2024 | 24.4089 | 25.4442 |
27-02-2024 | 24.4973 | 25.5362 |
26-02-2024 | 24.4604 | 25.4975 |
23-02-2024 | 24.3359 | 25.3673 |
22-02-2024 | 24.4661 | 25.5028 |
21-02-2024 | 24.4292 | 25.4642 |
20-02-2024 | 24.3923 | 25.4256 |
19-02-2024 | 24.4297 | 25.4644 |
16-02-2024 | 24.2958 | 25.3244 |
15-02-2024 | 24.2125 | 25.2374 |
14-02-2024 | 24.1802 | 25.2036 |
13-02-2024 | 24.5098 | 25.547 |
12-02-2024 | 24.5007 | 25.5374 |
09-02-2024 | 24.622 | 25.6633 |
08-02-2024 | 24.6222 | 25.6634 |
07-02-2024 | 24.6966 | 25.7408 |
06-02-2024 | 24.5716 | 25.6104 |
05-02-2024 | 24.5904 | 25.6298 |
02-02-2024 | 24.8693 | 25.92 |
01-02-2024 | 24.8138 | 25.862 |
31-01-2024 | 24.7631 | 25.809 |
30-01-2024 | 24.6612 | 25.7027 |
29-01-2024 | 24.5872 | 25.6254 |
25-01-2024 | 24.4721 | 25.5048 |
24-01-2024 | 24.5605 | 25.5968 |
23-01-2024 | 24.5375 | 25.5727 |
19-01-2024 | 24.5291 | 25.5633 |
18-01-2024 | 24.367 | 25.3942 |
17-01-2024 | 24.4508 | 25.4813 |
16-01-2024 | 24.6274 | 25.6652 |
15-01-2024 | 24.7204 | 25.762 |
12-01-2024 | 24.6004 | 25.6365 |
11-01-2024 | 24.5311 | 25.5641 |
10-01-2024 | 24.5684 | 25.6028 |
09-01-2024 | 24.615 | 25.6512 |
08-01-2024 | 24.5363 | 25.5691 |
05-01-2024 | 24.6716 | 25.7096 |
04-01-2024 | 24.7415 | 25.7823 |
03-01-2024 | 24.8531 | 25.8985 |
02-01-2024 | 25.076 | 26.1306 |
01-01-2024 | 24.951 | 26.0001 |
29-12-2023 | 24.9145 | 25.9616 |
28-12-2023 | 24.9982 | 26.0487 |
27-12-2023 | 24.901 | 25.9473 |
26-12-2023 | 24.8223 | 25.8651 |
22-12-2023 | 24.6978 | 25.7348 |
21-12-2023 | 24.5448 | 25.5752 |
20-12-2023 | 24.5311 | 25.5608 |
19-12-2023 | 24.4198 | 25.4447 |
18-12-2023 | 24.3736 | 25.3964 |
15-12-2023 | 24.5229 | 25.5515 |
14-12-2023 | 24.5186 | 25.5468 |
13-12-2023 | 24.0685 | 25.0777 |
12-12-2023 | 24.078 | 25.0875 |
11-12-2023 | 24.1572 | 25.1698 |
08-12-2023 | 24.5851 | 25.6152 |
07-12-2023 | 24.6271 | 25.6588 |
06-12-2023 | 24.5345 | 25.5621 |
05-12-2023 | 24.5858 | 25.6154 |
04-12-2023 | 24.9469 | 25.9915 |
01-12-2023 | 24.7478 | 25.7837 |
30-11-2023 | 24.6831 | 25.716 |
29-11-2023 | 24.6369 | 25.6678 |
28-11-2023 | 24.2889 | 25.3051 |
24-11-2023 | 24.2202 | 25.2329 |
23-11-2023 | 24.16 | 25.17 |
22-11-2023 | 24.2299 | 25.2427 |
21-11-2023 | 24.0955 | 25.1025 |
20-11-2023 | 23.9935 | 24.9962 |
17-11-2023 | 24.0871 | 25.0932 |
16-11-2023 | 23.8692 | 24.866 |
15-11-2023 | 23.9018 | 24.8999 |
13-11-2023 | 23.6564 | 24.644 |
10-11-2023 | 23.8333 | 24.8278 |
09-11-2023 | 23.6618 | 24.649 |
08-11-2023 | 23.8757 | 24.8716 |
07-11-2023 | 23.8573 | 24.8524 |
06-11-2023 | 24.0387 | 25.0411 |
03-11-2023 | 24.0625 | 25.0655 |
02-11-2023 | 24.086 | 25.0898 |
01-11-2023 | 24.0444 | 25.0463 |
31-10-2023 | 24.184 | 25.1916 |
30-10-2023 | 24.1656 | 25.1723 |
27-10-2023 | 23.9897 | 24.9887 |
26-10-2023 | 24.0782 | 25.0807 |
25-10-2023 | 23.8834 | 24.8776 |
23-10-2023 | 23.9442 | 24.9406 |
20-10-2023 | 23.9681 | 24.965 |
19-10-2023 | 23.6527 | 24.6364 |
18-10-2023 | 23.5926 | 24.5737 |
17-10-2023 | 23.3746 | 24.3465 |
16-10-2023 | 23.347 | 24.3175 |
13-10-2023 | 22.9947 | 23.9503 |
12-10-2023 | 22.9485 | 23.902 |
11-10-2023 | 22.8467 | 23.7958 |
10-10-2023 | 22.7355 | 23.6799 |
09-10-2023 | 22.7125 | 23.6558 |
06-10-2023 | 22.481 | 23.4142 |
05-10-2023 | 22.4208 | 23.3514 |
04-10-2023 | 22.4721 | 23.4047 |
03-10-2023 | 22.6907 | 23.6322 |
29-09-2023 | 22.905 | 23.8549 |
27-09-2023 | 23.0959 | 24.0533 |
26-09-2023 | 23.2448 | 24.2083 |
25-09-2023 | 23.338 | 24.3052 |
22-09-2023 | 23.3386 | 24.3054 |
21-09-2023 | 23.362 | 24.3297 |
20-09-2023 | 23.4134 | 24.383 |
18-09-2023 | 23.4416 | 24.4121 |
15-09-2023 | 23.2936 | 24.2576 |
14-09-2023 | 23.1823 | 24.1415 |
13-09-2023 | 23.1825 | 24.1416 |
12-09-2023 | 23.2478 | 24.2094 |
11-09-2023 | 23.313 | 24.2772 |
08-09-2023 | 23.3369 | 24.3016 |
07-09-2023 | 23.3185 | 24.2823 |
06-09-2023 | 23.3838 | 24.3502 |
05-09-2023 | 23.4026 | 24.3696 |
04-09-2023 | 23.4446 | 24.4132 |
01-09-2023 | 23.4127 | 24.3796 |
31-08-2023 | 23.4036 | 24.37 |
30-08-2023 | 23.3991 | 24.3652 |
29-08-2023 | 23.232 | 24.1911 |
28-08-2023 | 23.1486 | 24.1041 |
25-08-2023 | 23.2143 | 24.1721 |
24-08-2023 | 23.2563 | 24.2157 |
23-08-2023 | 23.1543 | 24.1093 |
22-08-2023 | 23.1964 | 24.153 |
21-08-2023 | 23.0943 | 24.0466 |
18-08-2023 | 23.1274 | 24.0806 |
17-08-2023 | 23.1601 | 24.1145 |
16-08-2023 | 23.295 | 24.2548 |
14-08-2023 | 23.2861 | 24.2452 |
11-08-2023 | 23.3052 | 24.2648 |
10-08-2023 | 23.3519 | 24.3132 |
09-08-2023 | 23.4171 | 24.3809 |
08-08-2023 | 23.5055 | 24.4728 |
07-08-2023 | 23.4732 | 24.4391 |
04-08-2023 | 23.4785 | 24.4441 |
03-08-2023 | 23.4973 | 24.4635 |
02-08-2023 | 23.5625 | 24.5313 |
01-08-2023 | 23.5673 | 24.5362 |
31-07-2023 | 23.5536 | 24.5217 |
28-07-2023 | 23.5588 | 24.5268 |
27-07-2023 | 23.6799 | 24.6526 |
26-07-2023 | 23.6383 | 24.6092 |
25-07-2023 | 23.5177 | 24.4835 |
24-07-2023 | 23.5504 | 24.5174 |
21-07-2023 | 23.551 | 24.5176 |
20-07-2023 | 23.751 | 24.7257 |
19-07-2023 | 23.7233 | 24.6967 |
18-07-2023 | 23.5564 | 24.5228 |
17-07-2023 | 23.4776 | 24.4406 |
14-07-2023 | 23.5247 | 24.4892 |
13-07-2023 | 23.4923 | 24.4554 |
12-07-2023 | 23.2972 | 24.2522 |
11-07-2023 | 23.3254 | 24.2813 |
10-07-2023 | 23.2651 | 24.2184 |
07-07-2023 | 23.2611 | 24.2138 |
06-07-2023 | 23.2055 | 24.1558 |
05-07-2023 | 23.2429 | 24.1946 |
04-07-2023 | 23.1966 | 24.1463 |
03-07-2023 | 23.048 | 23.9914 |
30-06-2023 | 22.9324 | 23.8706 |
28-06-2023 | 23.0443 | 23.9869 |
27-06-2023 | 23.1607 | 24.1079 |
26-06-2023 | 23.2492 | 24.1998 |
23-06-2023 | 23.1383 | 24.084 |
22-06-2023 | 23.1897 | 24.1373 |
21-06-2023 | 23.2969 | 24.2488 |
20-06-2023 | 23.4832 | 24.4425 |
19-06-2023 | 23.502 | 24.462 |
16-06-2023 | 23.5631 | 24.5251 |
15-06-2023 | 23.3309 | 24.2833 |
14-06-2023 | 23.5169 | 24.4767 |
13-06-2023 | 23.6705 | 24.6365 |
12-06-2023 | 23.6893 | 24.6559 |
09-06-2023 | 23.7039 | 24.6706 |
08-06-2023 | 23.5832 | 24.5449 |
07-06-2023 | 23.7183 | 24.6854 |
06-06-2023 | 23.7557 | 24.7242 |
05-06-2023 | 23.5931 | 24.5548 |
02-06-2023 | 23.8728 | 24.8454 |
01-06-2023 | 23.7195 | 24.6857 |
31-05-2023 | 23.7849 | 24.7536 |
30-05-2023 | 23.7898 | 24.7585 |
29-05-2023 | 23.8087 | 24.7781 |
26-05-2023 | 23.879 | 24.8509 |
25-05-2023 | 23.9351 | 24.909 |
24-05-2023 | 24.0748 | 25.0543 |
23-05-2023 | 23.9261 | 24.8994 |
22-05-2023 | 24.1819 | 25.1655 |
19-05-2023 | 23.9315 | 24.9044 |
18-05-2023 | 24.0014 | 24.977 |
17-05-2023 | 24.0156 | 24.9916 |
16-05-2023 | 24.2155 | 25.1994 |
15-05-2023 | 24.3226 | 25.3108 |
12-05-2023 | 24.1512 | 25.1319 |
11-05-2023 | 24.3653 | 25.3547 |
10-05-2023 | 24.3934 | 25.3838 |
09-05-2023 | 24.3658 | 25.3548 |
08-05-2023 | 24.2729 | 25.2581 |
05-05-2023 | 24.4271 | 25.418 |
04-05-2023 | 24.432 | 25.4229 |
03-05-2023 | 24.2229 | 25.2053 |
02-05-2023 | 23.8742 | 24.8423 |
28-04-2023 | 23.8471 | 24.8135 |
27-04-2023 | 23.9496 | 24.9201 |
26-04-2023 | 23.9545 | 24.925 |
Fund Launch Date: 14/Feb/2011 |
Fund Category: FoF Domestic |
Investment Objective: The Scheme employs an investment approach designed to track the performance of Nippon India ETF Gold BeES. The Scheme seeks to achieve this goal by investing in Nippon India ETF Gold BeES |
Fund Description: An open ended Fund of Fund Scheme |
Fund Benchmark: Domestic Prices of Gold |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.